Providence First Trust
Providence First Trust reported 175 stocks worth $302M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MINT (6.5%), FLRN (5.5%) and AGG (4.9%). Compared with Q2 2026, the fund opened new positions in JEPQ, EWT and DELL, added to MINT, FLRN and AGG, trimmed LQD, VCLT and VGIT and sold out of VONG, QQQM and QQQE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MINT Pimco ETF TR | $19.5M | 6.5% | 194K | +5,256 (+3%) | 8 of 8 | |
| 2 |  FLRN Spdr Series Trust | $16.5M | 5.5% | 536K | +8,000 (+2%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $14.8M | 4.9% | 157K | +3,328 (+2%) | 8 of 8 | |
| 4 |  LQD Ishares Iboxx Invt Grade | $13.4M | 4.5% | 132K | −3,983 (−3%) | 8 of 8 | |
| 5 |  VCSH Vanguard Scottsdale Fds | $11.2M | 3.7% | 145K | +5,040 (+4%) | 8 of 8 | |
| 6 |  VCLT Vanguard Scottsdale Fds | $10.4M | 3.5% | 153K | −1,791 (−1%) | 8 of 8 | |
| 7 |  VGIT Vanguard Scottsdale Fds | $10.1M | 3.4% | 178K | −3,134 (−2%) | 8 of 8 | |
| 8 |  XLK Select Sector Spdr TR | $7.6M | 2.5% | 39K | −2,508 (−6%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $6.8M | 2.3% | 18K | +2,393 (+15%) | 8 of 8 | |
| 10 |  EFA Ishares TR | $6.4M | 2.1% | 62K | −4,392 (−7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VONG Vanguard Russell 1000 | $5.6M | 44K |
 QQQM Invesco Nasdaq | $2.9M | 9,484 |
 QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $2.8M | 23K |
 FBND Fidelity Total Bond ETF | $2.4M | 52K |
 FTCB First TR Exchange-Traded FD | $2M | 97K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Providence First Trust 13F FAQ
What does Providence First Trust own?
Providence First Trust reported 175 stocks worth $302M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MINT (6.5%), FLRN (5.5%) and AGG (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Providence First Trust buy and sell in Q3 2026?
Compared with Q2 2026: 40 new positions, 40 added to, 90 trimmed and 61 sold out. New positions include JEPQ, EWT and DELL. It sold all of VONG, QQQM and QQQE.
When will Providence First Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Providence First Trust's portfolio worth?
The Q3 2026 filing reports $302M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.